PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,373
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.13M
3
+$1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$838K
5
LLY icon
Eli Lilly
LLY
+$836K

Top Sells

1
+$4M
2
+$2.17M
3
+$1.79M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 15.25%
2 Healthcare 7.7%
3 Financials 7.05%
4 Industrials 6.02%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$81.4K 0.01%
3,443
952
$81.4K 0.01%
1,930
+378
953
$81.4K 0.01%
1,405
954
$80.9K 0.01%
674
955
$80.4K 0.01%
2,057
+80
956
$80.4K 0.01%
4,270
957
$80.3K 0.01%
3,985
958
$80.3K 0.01%
695
959
$80K 0.01%
+3,599
960
$79.9K 0.01%
1,642
-452
961
$79.4K 0.01%
767
962
$78.4K 0.01%
3,084
963
$78.3K 0.01%
1,883
964
$77.8K 0.01%
3,700
965
$77.7K 0.01%
2,401
-23
966
$77.5K 0.01%
560
-71
967
$77.4K 0.01%
480
+372
968
$77.2K 0.01%
1,628
-4,471
969
$77.1K 0.01%
856
+150
970
$76.8K 0.01%
784
+125
971
$76.7K 0.01%
1,707
+43
972
$76.4K 0.01%
2,075
973
$76K 0.01%
550
-3
974
$75K 0.01%
6,422
975
$74.6K 0.01%
3,293
37 38
39
40 41